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Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution header image

Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution

Fund

ISIN LU0369880611 / Valor 4292937

NAV (2025-04-15)
GBP 2,769.75-0.65%

Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution
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Der Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution, bezeichnet durch seine ISIN LU0369880611, verzeichnete einen Nettoinventarwert (NAV) von 2,769.75 GBP am 2025-04-15. Diese Zahl entspricht einer Bewertungsänderung von -0.65% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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globale aktien hochwertige unternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Valor: 12688187
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Jährliche Rendite

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Risiko-Level

110
-0.48%GBP 3,485.52
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Valor: 4293111
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%GBP 3,080.92
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Valor: 2378249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%EUR 3,266.56
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Valor: 4293100
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%USD 5,774.67
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Valor: 21545644
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%GBP 4,385.40
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